Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 90
- +4 vs. Q1 2026
- Portfolio value
- $621.1M
- +$91.1M (+17.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASTLAlgoma Steel Group Inc. | COM | 10,000 | $40.5K | <0.1% | 00.0% | Unchanged | History |
| LPSNLiveperson Inc | COM | 23,332 | $44.3K | <0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 27,000 | $55.4K | <0.1% | 00.0% | Unchanged | History |
| AMPYAmplify Energy Corp. | COM | 34,500 | $137.3K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 941 | $203.7K | <0.1% | +941 | New | History |
| VVisa Inc. | Stock | 594 | $203.8K | <0.1% | +594 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,983 | $218.4K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 707 | $231.4K | <0.1% | +707 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,438 | $232.7K | <0.1% | −128−5.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 328 | $237.1K | <0.1% | +328 | New | History |
| HEI.AHeico Corp | CL A | 920 | $237.3K | <0.1% | +920 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,963 | $240.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,004 | $244.0K | <0.1% | +1,004 | New | – |
| INTCIntel Corp | Stock | 1,853 | $258.7K | <0.1% | +1,853 | New | History |
| GRMNGarmin Ltd | SHS | 1,144 | $271.7K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,436 | $272.4K | <0.1% | +274+23.6% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,027 | $292.9K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 281 | $337.2K | 0.1% | +62+28.3% | Added | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,787 | $341.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,441 | $346.0K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 677 | $347.7K | 0.1% | +69+11.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,489 | $352.3K | 0.1% | −458−23.5% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 27,215 | $363.6K | 0.1% | +3,020+12.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,750 | $372.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,295 | $377.0K | 0.1% | −180−7.3% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,373 | $446.3K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,055 | $466.6K | 0.1% | −523−20.3% | Reduced | – |
| LENLennar Corp | CL A | 5,200 | $470.5K | 0.1% | +5,200 | New | History |
| APOApollo Global Management, Inc. | COM | 3,988 | $471.8K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 7,852 | $536.2K | 0.1% | +172+2.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 3,828 | $559.6K | 0.1% | +3,828 | New | History |
| VRTVertiv Holdings Co | COM CL A | 1,676 | $561.2K | 0.1% | −2,426−59.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,287 | $671.6K | 0.1% | +4,287 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 13,969 | $687.8K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,785 | $701.3K | 0.1% | +2,577+116.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 5,746 | $703.5K | 0.1% | +5,746 | New | History |
| NFLXNetflix Inc | Stock | 10,070 | $719.0K | 0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 1,568 | $719.9K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.1% | −1−50.0% | Reduced | History |
| BXBlackstone Inc. | COM | 6,456 | $759.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,740 | $808.4K | 0.1% | 00.0% | Unchanged | – |
| DDOGDatadog, Inc. | CL A COM | 3,116 | $811.3K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,668 | $836.3K | 0.1% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 25,163 | $836.7K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 10,216 | $942.7K | 0.2% | +150+1.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,771 | $967.9K | 0.2% | −3,350−20.8% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 10,635 | $976.0K | 0.2% | −170−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,353 | $978.0K | 0.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 3,856 | $981.3K | 0.2% | +105+2.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,653 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 614 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 11,220 | $1.28M | 0.2% | +3,435+44.1% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 22,080 | $1.29M | 0.2% | +275+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,809 | $1.38M | 0.2% | +324+5.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 5,661 | $1.69M | 0.3% | −4,197−42.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,774 | $1.78M | 0.3% | +284+6.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,269 | $1.84M | 0.3% | +202+6.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,867 | $1.88M | 0.3% | −10−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,445 | $1.88M | 0.3% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,986 | $2.09M | 0.3% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,671 | $2.13M | 0.3% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 15,010 | $2.17M | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,187 | $2.28M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,764 | $2.37M | 0.4% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 5,813 | $2.51M | 0.4% | −2,835−32.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,930 | $2.62M | 0.4% | +395+6.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,906 | $2.79M | 0.4% | +286+3.8% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 60,029 | $3.06M | 0.5% | +2,908+5.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 92,524 | $3.08M | 0.5% | +4,392+5.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,500 | $3.17M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,972 | $3.47M | 0.6% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 99,015 | $5.01M | 0.8% | +7,388+8.1% | Added | – |
| AAPLApple Inc. | Stock | 17,961 | $5.20M | 0.8% | +256+1.4% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 95,869 | $7.61M | 1.2% | +2,070+2.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,911 | $8.18M | 1.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 246,108 | $8.62M | 1.4% | +246,108 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 103,752 | $8.94M | 1.4% | +3,468+3.5% | AddedConverted for a 6-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 26,428 | $9.44M | 1.5% | −115−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 58,581 | $11.7M | 1.9% | +456+0.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,698 | $11.8M | 1.9% | −10.0% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 164,237 | $15.3M | 2.5% | +5,291+3.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 70,691 | $15.5M | 2.5% | −7,719−9.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 326,174 | $19.0M | 3.1% | +28,988+9.8% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 485,022 | $22.3M | 3.6% | +12,122+2.6% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 482,108 | $26.7M | 4.3% | +37,486+8.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 332,037 | $27.3M | 4.4% | +5,476+1.7% | Added | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 237,784 | $27.5M | 4.4% | +13,836+6.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 328,745 | $31.8M | 5.1% | +11,601+3.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,251 | $54.0M | 8.7% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 313,184 | $234.5M | 37.8% | +8,251+2.7% | Added | – |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 1,697 | $573.3K | 0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,450 | $433.3K | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,259 | $361.6K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,025 | $328.8K | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,465 | $306.4K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,733 | $260.4K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,990 | $224.5K | <0.1% | – |
| TWLOTwilio Inc | CL A | 1,655 | $208.3K | <0.1% | History |